TC
PER

TFS Capital’s SANDRIDGE PERMIAN TRUST PER Stock Holding History

TFS Capital’s Portfolio PER Stock Details PER Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-17,440
Closed -$51K – 936
2016
Q4 		$51K Buy
+17,440
New +$53K 0.01% 691
2014
Q4 		– Sell
-27,754
Closed -$269K – 1235
2014
Q3 		$269K Sell
27,754
-1,345
-5% -$15.8K 0.02% 783
2014
Q2 		$369K Sell
29,099
-5,692
-16% -$70.5K 0.03% 758
2014
Q1 		$418K Sell
34,791
-18,801
-35% -$237K 0.03% 824
2013
Q4 		$635K Buy
53,592
+5,390
+11% +$73.1K 0.03% 724
2013
Q3 		$685K Sell
48,202
-5,161
-10% -$76.8K 0.03% 728
2013
Q2 		$794K Buy
+53,363
New +$768K 0.03% 709

Other funds holding PER

Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
AIA
Arrow Investment Advisors Laurel, Maryland $93.9M AUM 10.95% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

TFS Capital's PER Position: Q1 2017 in Review

TFS Capital sold out of SANDRIDGE PERMIAN TRUST (PER) in Q1 2017, closing a stake of 17,440 shares — an estimated $51K sold.

TFS Capital first reported a position in PER in Q2 2013 and held it in 7 quarters. The position peaked at $794K in Q2 2013. 35 funds tracked by Wall St. Rank hold PER as of Q1 2017.

  • TFS Capital reported no remaining SANDRIDGE PERMIAN TRUST position as of Q1 2017 after selling out during the quarter.
  • TFS Capital sold 17,440 SANDRIDGE PERMIAN TRUST shares in Q1 2017, an estimated $51K.
  • TFS Capital first reported a position in SANDRIDGE PERMIAN TRUST in Q2 2013 and held it in 7 quarters.
  • TFS Capital's SANDRIDGE PERMIAN TRUST position peaked at $794K in Q2 2013.
  • 35 funds tracked by Wall St. Rank held SANDRIDGE PERMIAN TRUST as of Q1 2017.

Based on TFS Capital's 13F filing for Q1 2017, filed 5 May 2017.